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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 377 473.00 | 341 206.00 | 36 266.00 | 377 473.00 |
AN Land | 20 448.00 | 13 711.00 | 6 737.00 | 20 448.00 |
AP Buildings | 816 711.00 | 690 113.00 | 126 598.00 | 816 711.00 |
AR Technical installations, industrial equipment and tools | 9 586 839.00 | 8 092 573.00 | 1 494 266.00 | 9 586 839.00 |
AT Other tangible assets | 3 807 558.00 | 2 607 086.00 | 1 200 472.00 | 3 807 558.00 |
AV Fixed assets in progress | 58 021.00 | | 58 021.00 | 58 021.00 |
BH Other financial assets | 12 034.00 | | 12 034.00 | 12 034.00 |
BJ TOTAL (I) | 14 679 084.00 | 11 744 689.00 | 2 934 395.00 | 14 679 084.00 |
BL Raw materials, supplies | 3 077 652.00 | 220 777.00 | 2 856 875.00 | 3 077 652.00 |
BN Goods in progress | 2 322 083.00 | 137 699.00 | 2 184 384.00 | 2 322 083.00 |
BR Intermediate and finished products | 1 502 987.00 | 108 845.00 | 1 394 142.00 | 1 502 987.00 |
BT Goods | 1 998 989.00 | 95 210.00 | 1 903 779.00 | 1 998 989.00 |
BV Advances and down payments on orders | 15 240.00 | | 15 240.00 | 15 240.00 |
BX Customers and related accounts | 1 929 191.00 | 65 193.00 | 1 863 998.00 | 1 929 191.00 |
BZ Other receivables | 6 199 600.00 | | 6 199 600.00 | 6 199 600.00 |
CF Cash and cash equivalents | 38 114.00 | | 38 114.00 | 38 114.00 |
CH Prepaid expenses | 98 925.00 | | 98 925.00 | 98 925.00 |
CJ TOTAL (II) | 17 182 780.00 | 627 724.00 | 16 555 057.00 | 17 182 780.00 |
CN Currency translation adjustments (V) | 2 689.00 | | 2 689.00 | 2 689.00 |
CO Grand total (0 to V) | 31 864 553.00 | 12 372 412.00 | 19 492 141.00 | 31 864 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 458 100.00 | 5 458 100.00 | | 5 458 100.00 |
DB Share, merger, contribution premiums, etc. | 222 266.00 | 222 266.00 | | 222 266.00 |
DD Legal reserve (1) | 206 422.00 | 206 422.00 | | 206 422.00 |
DH Retained earnings | -1 218 096.00 | 416 686.00 | | -1 218 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760 965.00 | -1 634 782.00 | | -760 965.00 |
DK Regulated provisions | 348.00 | 819.00 | | 348.00 |
DL TOTAL (I) | 3 908 076.00 | 4 669 512.00 | | 3 908 076.00 |
DP Provisions for Risks | 250 355.00 | 28 983.00 | | 250 355.00 |
DR TOTAL (IV) | 250 355.00 | 28 983.00 | | 250 355.00 |
DU Loans and Debts from Credit Institutions (3) | 7 799 636.00 | 6 124 750.00 | | 7 799 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DW Advances and down payments received on current orders | 714 065.00 | 9 827.00 | | 714 065.00 |
DX Trade payables and related accounts | 4 901 149.00 | 4 693 686.00 | | 4 901 149.00 |
DY Tax and social security liabilities | 1 555 316.00 | 1 914 785.00 | | 1 555 316.00 |
EA Other liabilities | 363 245.00 | 1 126 994.00 | | 363 245.00 |
EC TOTAL (IV) | 15 333 710.00 | 13 870 341.00 | | 15 333 710.00 |
ED (V) | | 7 336.00 | | |
EE Grand total (I to V) | 19 492 141.00 | 18 576 172.00 | | 19 492 141.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 087 348.00 | 2 633 270.00 | 6 720 618.00 | 4 087 348.00 |
FD Production sold - goods | 13 811 464.00 | 15 763 327.00 | 29 574 791.00 | 13 811 464.00 |
FG Production sold - services | 546 761.00 | 381 676.00 | 928 438.00 | 546 761.00 |
FJ Net sales | 18 445 573.00 | 18 778 273.00 | 37 223 846.00 | 18 445 573.00 |
FM Inventory production | | | 308 704.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 022.00 | |
FQ Other income | | | 11 582.00 | |
FR Total operating income (I) | | | 37 923 154.00 | |
FS Purchases of goods (including customs duties) | | | 5 335 776.00 | |
FT Inventory change (goods) | | | -594 316.00 | |
FU Purchases of raw materials and other supplies | | | 21 002 017.00 | |
FV Inventory change (raw materials and supplies) | | | -684 839.00 | |
FW Other purchases and external expenses | | | 6 860 473.00 | |
FX Taxes, duties, and similar payments | | | 379 358.00 | |
FY Salaries and Wages | | | 3 851 543.00 | |
FZ Social Security Contributions | | | 1 434 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 689.00 | |
GE Other Expenses | | | 93 773.00 | |
GF Total Operating Expenses (II) | | | 38 611 727.00 | |
GG - OPERATING RESULT (I - II) | | | -688 573.00 | |
GL Other interest and similar income | | | 27 959.00 | |
GN Positive exchange differences | | | 3 512.00 | |
GP Total financial income (V) | | | 31 472.00 | |
GR Interest and similar expenses | | | 108 337.00 | |
GS Negative differences of foreign exchange | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 112 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 077.00 | 7 263.00 | | 19 077.00 |
HB Exceptional income from capital transactions | 530 489.00 | 210 386.00 | | 530 489.00 |
HC Reversals of provisions and transfers of expenses | 45 089.00 | 56 446.00 | | 45 089.00 |
HD Total exceptional income (VII) | 594 656.00 | 274 095.00 | | 594 656.00 |
HE Exceptional expenses on management operations | 35 501.00 | 69 792.00 | | 35 501.00 |
HF Exceptional expenses on capital transactions | 316 820.00 | 224 361.00 | | 316 820.00 |
HG Exceptional depreciation and provisions | 234 145.00 | 6 686.00 | | 234 145.00 |
HH Total exceptional expenses (VIII) | 586 466.00 | 300 839.00 | | 586 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 190.00 | -26 744.00 | | 8 190.00 |
HK Income tax | | -113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 549 281.00 | 30 722 889.00 | | 38 549 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 310 247.00 | 32 357 671.00 | | 39 310 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760 965.00 | -1 634 782.00 | | -760 965.00 |
